rising sun restaurant and hotel ltd
rising sun restaurant and hotel ltd Company Information
Company Number
13884006
Next Accounts
92 days late
Directors
Shareholders
subothini theebaraj
Group Structure
View All
Industry
Public houses and bars
+2Registered Address
138 greenford road, harrow, HA1 3QL
Website
-rising sun restaurant and hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of RISING SUN RESTAURANT AND HOTEL LTD at £279.7k based on a Turnover of £410.9k and 0.68x industry multiple (adjusted for size and gross margin).
rising sun restaurant and hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of RISING SUN RESTAURANT AND HOTEL LTD at £0 based on an EBITDA of £-48.3k and a 3.59x industry multiple (adjusted for size and gross margin).
rising sun restaurant and hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of RISING SUN RESTAURANT AND HOTEL LTD at £0 based on Net Assets of £-48.3k and 2.37x industry multiple (adjusted for liquidity).
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Rising Sun Restaurant And Hotel Ltd Overview
Rising Sun Restaurant And Hotel Ltd is a live company located in harrow, HA1 3QL with a Companies House number of 13884006. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2022, it's largest shareholder is subothini theebaraj with a 100% stake. Rising Sun Restaurant And Hotel Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £410.9k with unknown growth in recent years.
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Rising Sun Restaurant And Hotel Ltd Health Check
Pomanda's financial health check has awarded Rising Sun Restaurant And Hotel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£2.3m)
- Rising Sun Restaurant And Hotel Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rising Sun Restaurant And Hotel Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (60.1%)
- Rising Sun Restaurant And Hotel Ltd
60.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (7.2%)
- Rising Sun Restaurant And Hotel Ltd
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Rising Sun Restaurant And Hotel Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Rising Sun Restaurant And Hotel Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£55.1k)
- Rising Sun Restaurant And Hotel Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Rising Sun Restaurant And Hotel Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (52 days)
- Rising Sun Restaurant And Hotel Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rising Sun Restaurant And Hotel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rising Sun Restaurant And Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195%, this is a higher level of debt than the average (77.3%)
195% - Rising Sun Restaurant And Hotel Ltd
77.3% - Industry AVG
RISING SUN RESTAURANT AND HOTEL LTD financials
Rising Sun Restaurant And Hotel Ltd's latest turnover from February 2023 is estimated at £410.9 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, Rising Sun Restaurant And Hotel Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 17,417 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 17,417 |
| Stock & work in progress | |
| Trade Debtors | 33,465 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 33,465 |
| total assets | 50,882 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 99,226 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 99,226 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 99,226 |
| net assets | -48,344 |
| total shareholders funds | -48,344 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 33,465 |
| Creditors | 99,226 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
rising sun restaurant and hotel ltd Credit Report and Business Information
Rising Sun Restaurant And Hotel Ltd Competitor Analysis
Perform a competitor analysis for rising sun restaurant and hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
rising sun restaurant and hotel ltd Ownership
RISING SUN RESTAURANT AND HOTEL LTD group structure
Rising Sun Restaurant And Hotel Ltd has no subsidiary companies.
Ultimate parent company
RISING SUN RESTAURANT AND HOTEL LTD
13884006
rising sun restaurant and hotel ltd directors
Rising Sun Restaurant And Hotel Ltd currently has 1 director, Mrs Subothini Theebaraj serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Subothini Theebaraj | England | 47 years | Feb 2022 | - | Director |
P&L
February 2023turnover
410.9k
0%
operating profit
-48.3k
0%
gross margin
41.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-48.3k
0%
total assets
50.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rising sun restaurant and hotel ltd company details
company number
13884006
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
138 greenford road, harrow, HA1 3QL
Bank
-
Legal Advisor
-
rising sun restaurant and hotel ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rising sun restaurant and hotel ltd.
rising sun restaurant and hotel ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RISING SUN RESTAURANT AND HOTEL LTD. This can take several minutes, an email will notify you when this has completed.
rising sun restaurant and hotel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
